Total Holdings
61
Portfolio diversification across 61 positions
LBAY
(NYSEARCA)Leatherback Long/Short Alternative Yield ETF
$27.89-- (--)
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LBAY ETF Holdings: Leatherback Long/Short Alternative Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.04M
Total fund assets
Expense Ratio
1.20%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 8.51% |
| 2 |  | Hecla Mining Company | Stock | 5.82% |
| 3 |  | Newmont Corporation | Stock | 5.42% |
| 4 | T TO:AGI | Alamos Gold Inc | Stock | 5.27% |
| 5 | T TSX:AGI | Alamos Gold Inc. | Stock | 4.98% |
| 6 |  | Avista Corporation | Stock | 4.93% |
| 7 |  | Vail Resorts, Inc. | Stock | 4.90% |
| 8 |  | Keurig Dr Pepper Inc | Stock | 4.70% |
| 9 |  | Altria Group, Inc | Stock | 4.52% |
| 10 | S SWX:AMRZ | AMRIZE N | Stock | 4.45% |
| 11 |  | Dow Inc. | Stock | 4.43% |
| 12 |  | Essential Utilities, Inc. | Stock | 4.32% |
| 13 |  | PG&E Corporation | Stock | 4.12% |
| 14 |  | Bunge Global SA | Stock | 4.07% |
| 15 |  | Phillips 66 | Stock | 4.05% |
| 16 |  | Exxon Mobil Corporation | Stock | 4.00% |
| 17 | A AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | Stock | 3.98% |
| 18 | E EPR.PC | EPR Properties | Stock | 3.97% |
| 19 |  | Honeywell International Inc | Stock | 3.91% |
| 20 |  | Range Resources Corporation | Stock | 3.77% |
| 21 |  | Becton, Dickinson and Company | Stock | 3.63% |
| 22 |  | Halliburton Company | Stock | 3.59% |
| 23 |  | Whirlpool Corporation | Stock | 3.54% |
| 24 | E EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | Stock | 3.53% |
| 25 |  | Old Republic International Corporation | Stock | 3.43% |
| 26 |  | LyondellBasell Industries N.V. | Stock | 3.39% |
| 27 |  | Millrose Properties, Inc. | Stock | 3.15% |
| 28 |  | Union Pacific Corporation | Stock | 3.10% |
| 29 |  | Target Corporation | Stock | 3.06% |
| 30 |  | Viatris Inc | Stock | 3.06% |
| 31 |  | Zimmer Biomet Holdings, Inc | Stock | 3.03% |
| 32 |  | Carrier Global Corporation | Stock | 2.93% |
| 33 |  | United Parcel Service, Inc | Stock | 2.83% |
| 34 |  | Rio Tinto Group | Stock | 2.56% |
| 35 | L LANC | Lancaster Colony Corporation | Stock | 2.51% |
| 36 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 1.90% |
| 37 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 1.88% |
| 38 |  | Waters Corporation | Stock | 0.00% |
| 39 |  | KKR & Co. Inc | Stock | -1.29% |
| 40 |  | CoreWeave, Inc. Class A Common Stock | Stock | -1.37% |
| 41 |  | Affirm Holdings, Inc | Stock | -1.37% |
| 42 |  | Evercore Inc | Stock | -1.40% |
| 43 |  | The Carlyle Group Inc | Stock | -1.40% |
| 44 |  | Ollies Bargain Outlet Holdings, Inc | Stock | -1.40% |
| 45 |  | Oracle Corporation | Stock | -1.41% |
| 46 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | -1.43% |
| 47 |  | Oklo Inc | Stock | -1.45% |
| 48 |  | Tesla, Inc | Stock | -1.48% |
| 49 |  | American Eagle Outfitters, Inc | Stock | -1.48% |
| 50 |  | Victorias Secret & Co. | Stock | -1.51% |
Frequently Asked Questions About Leatherback Long/Short Alternative Yield ETF Holdings
What are the top holdings in LBAY?
Leatherback Long/Short Alternative Yield ETF (LBAY) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LBAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LBAY's holdings table to analyze concentration risk.
What is LBAY's sector allocation?
The Sector Allocation chart shows how LBAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LBAY invest in?
LBAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LBAY ETF?
LBAY's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.